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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
4001
Under Armour
UAA
$2.72B
$2.17K ﹤0.01%
367
-29
TQQQ icon
4002
ProShares UltraPro QQQ
TQQQ
$38.8B
$2.17K ﹤0.01%
52
-5,840
ATNM icon
4003
Actinium Pharmaceuticals
ATNM
$30.7M
$2.16K ﹤0.01%
2,166
FTRE icon
4004
Fortrea Holdings
FTRE
$1.65B
$2.15K ﹤0.01%
228
GMAB icon
4005
Genmab
GMAB
$16.9B
$2.15K ﹤0.01%
80
MIRA icon
4006
MIRA Pharmaceuticals
MIRA
$39.8M
$2.14K ﹤0.01%
2,000
LEG icon
4007
Leggett & Platt
LEG
$1.6B
$2.13K ﹤0.01%
216
-5
GREK
4008
Global X MSCI Greece ETF
GREK
$280M
$2.11K ﹤0.01%
33
PRQR icon
4009
ProQR Therapeutics
PRQR
$196M
$2.11K ﹤0.01%
1,300
TIMB icon
4010
TIM SA
TIMB
$10.2B
$2.09K ﹤0.01%
79
TPB icon
4011
Turning Point Brands
TPB
$1.64B
$2.08K ﹤0.01%
24
-6
LCTX icon
4012
Lineage Cell Therapeutics
LCTX
$327M
$2.05K ﹤0.01%
+1,300
SPT icon
4013
Sprout Social
SPT
$454M
$2.05K ﹤0.01%
360
LOPE icon
4014
Grand Canyon Education
LOPE
$3.79B
$2.04K ﹤0.01%
12
-4
LFUS icon
4015
Littelfuse
LFUS
$11.5B
$2.04K ﹤0.01%
6
-6
CFIT
4016
Cambria Fixed Income Trend ETF
CFIT
$38.5M
$2.03K ﹤0.01%
82
ADNT icon
4017
Adient
ADNT
$1.44B
$2.02K ﹤0.01%
100
-28
FPS
4018
Forgent Power Solutions
FPS
$14.5B
$2.02K ﹤0.01%
+69
NASA
4019
Tema Space Innovators ETF
NASA
$1.77B
$2.01K ﹤0.01%
+80
CENTA icon
4020
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.01K ﹤0.01%
62
FLCA icon
4021
Franklin FTSE Canada ETF
FLCA
$746M
$2.01K ﹤0.01%
41
-2
BXC icon
4022
BlueLinx
BXC
$482M
$2K ﹤0.01%
37
-58
VANI icon
4023
Vivani Medical
VANI
$107M
$2K ﹤0.01%
2,000
CNNE icon
4024
Cannae Holdings
CNNE
$633M
$1.98K ﹤0.01%
174
-10,531
TE
4025
T1 Energy Inc
TE
$2.65B
$1.97K ﹤0.01%
+449
159 160
161
162 163